Teza Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
660
-184
| -22% | -$60.4K | 0.16% | 261 |
|
|
2025
Q1 | $226K | Sell |
844
-7,018
| -89% | -$1.88M | 0.1% | 328 |
|
|
2024
Q4 | $1.87M | Buy |
7,862
+6,507
| +480% | +$1.55M | 0.28% | 91 |
|
|
2024
Q3 | $354K | Buy |
+1,355
| New | +$354K | 0.04% | 450 |
|
|
2023
Q4 | – | Sell |
-14,214
| Closed | -$2.3M | – | 647 |
|
|
2023
Q3 | $2.3M | Buy |
+14,214
| New | +$2.3M | 0.37% | 62 |
|
|
2023
Q1 | – | Sell |
-17,985
| Closed | -$2.76M | – | 585 |
|
|
2022
Q4 | $2.76M | Buy |
+17,985
| New | +$2.76M | 0.53% | 30 |
|
|
2021
Q2 | – | Sell |
-2,434
| Closed | -$306K | – | 615 |
|
|
2021
Q1 | $306K | Buy |
+2,434
| New | +$306K | 0.06% | 373 |
|
|
2020
Q1 | – | Sell |
-22,305
| Closed | -$2.55M | – | 293 |
|
|
2019
Q4 | $2.55M | Buy |
22,305
+18,108
| +431% | +$2.07M | 0.7% | 14 |
|
|
2019
Q3 | $524K | Buy |
+4,197
| New | +$524K | 0.13% | 247 |
|